Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","68.903.985,55","26,37","68.903.985,55","2.552.945,00","26,99","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","38.112.561,03","14,59","38.112.561,03","3.993.353,00","9,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25.700.214,12","9,84","25.700.214,12","17.035.800,00","1,51","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21.603.197,77","8,27","21.603.197,77","1.516.546,00","14,24","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","18.069.997,02","6,92","18.069.997,02","2.134.785,00","8,46","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","12.962.112,39","4,96","12.962.112,39","18.730,00","692,05","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11.164.461,82","4,27","11.164.461,82","2.821.446,00","3,96","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","10.857.344,30","4,15","10.857.344,30","4.632.967,00","2,34","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","10.029.734,91","3,84","10.029.734,91","2.927.535,00","3,43","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8.038.424,35","3,08","8.038.424,35","351.791,00","22,85","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6.806.858,07","2,60","6.806.858,07","1.707.267,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5.668.645,07","2,17","5.668.645,07","397.584,00","14,26","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5.517.370,09","2,11","5.517.370,09","464.300,00","11,88","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","3.928.267,20","1,50","3.928.267,20","110.968,00","35,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2.712.245,84","1,04","2.712.245,84","127.882,00","21,21","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2.318.914,97","0,89","2.318.914,97","11.849,00","195,71","Switzerland","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2.182.731,60","0,84","2.182.731,60","49.425,00","44,16","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2.049.854,07","0,78","2.049.854,07","554.936,00","3,69","United Kingdom","London Stock Exchange","GBP"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.034.630,00","0,78","2.034.630,00","104.340,00","19,50","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","2.010.668,06","0,77","2.010.668,06","87.649,00","22,94","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","560.004,27","0,21","560.004,27","560.004,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","37.000,00","0,01","37.000,00","37.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.886,35","0,01","13.886,35","11.759,00","118,09","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8.603,26","0,00","8.603,26","8.018,00","107,29","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8.338,41","0,00","8.338,41","89.326,00","9,33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8.180,55","0,00","8.180,55","91.716,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.813,60","0,00","3.813,60","4.269,00","89,33","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","13,38","Denmark","-","DKK"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","685.755,00","49,00","279,90","European Union","Eurex Deutschland","EUR"